Cash Flow Agilent Technologies, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Oct'24
Oct'23
Oct'22
Oct'21
Oct'20
Oct'19
No of Months
12
12
12
12
12
12
Profit Before Tax
1,521.00
1,339.00
1,504.00
1,360.00
842.00
919.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
83.00
-116.00
-478.00
-102.00
-325.00
-139.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,751.00
1,772.00
1,312.00
1,485.00
921.00
1,021.00
Cash Flow from Investing Activities
-1,258.00
-310.00
-338.00
-749.00
-147.00
-1,594.00
Cash Flow from Financing Activities
-752.00
-930.00
-1,372.00
-696.00
-717.00
-295.00
Net Cash Inflow / Outflow
-261.00
537.00
-434.00
43.00
59.00
-866.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-2.00
5.00
-36.00
3.00
2.00
2.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Agilent Technologies, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
1521
1109.831
412.00
37.05%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
83
-133.238
216.00
162.29%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1751
929.001
822.00
88.48%
Cash Flow from Investing Activities
-1258
-207.062
-1,051.00
-507.55%
Cash Flow from Financing Activities
-752
-878.073
126.00
14.36%
Net Cash Inflow / Outflow
-261
-165.666
-96.00
-57.55%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-2
-9.532
7.00
79.02%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Oct'24
YoY Growth in year ended Oct 2024 is -1.19% vs 35.06% in Oct 2023
Oct'24
Oct'23
Change(%)
Cash Flow from Operating Activities
1,751.00
1,772.00
-1.19%
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